| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 172.83 | 172.83 |
| Equity - Authorised | 380.00 | 190.00 |
| Equity - Issued | 172.83 | 172.83 |
| Equity Paid Up | 172.83 | 172.83 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 1240.48 | 1219.94 |
| Securities Premium | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1235.48 | 1215.84 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 5.00 | 4.10 |
| Reserve excluding Revaluation Reserve | 1240.48 | 1219.94 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 1413.31 | 1392.78 |
| Minority Interest | 132.60 | 132.57 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 2968.46 | 2553.11 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 |
| Term Loans - Institutions | 2968.46 | 2553.11 |
| Other Secured | 0.00 | 0.00 |
| Unsecured Loans | 356.13 | 94.39 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 356.13 | 94.39 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 6.49 | 9.96 |
| Deferred Tax Assets | 0.81 | 2.36 |
| Deferred Tax Liability | 7.30 | 12.32 |
| Other Long Term Liabilities | 440.52 | 107.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 0.33 | 0.27 |
| Total Non-Current Liabilities | 3771.93 | 2764.74 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 311.14 | 74.95 |
| Sundry Creditors | 311.14 | 74.95 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 3898.24 | 2978.74 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 3210.93 | 2639.21 |
| Interest Accrued But Not Due | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 687.32 | 339.52 |
| Short Term Borrowings | 2143.56 | 3512.55 |
| Secured ST Loans repayable on Demands | 23.39 | 136.63 |
| Working Capital Loans- Sec | 23.39 | 136.63 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | 2096.78 | 3239.29 |
| Short Term Provisions | 22.30 | 49.80 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 22.20 | 49.79 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 0.10 | 0.01 |
| Total Current Liabilities | 6375.25 | 6616.04 |
| Total Liabilities | 11693.10 | 10906.11 |
| ASSETS | 0 | 0 |
| Gross Block | 603.46 | 326.46 |
| Less: Accumulated Depreciation | 64.65 | 42.62 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 538.80 | 283.84 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 1617.61 | 1275.00 |
| Non Current Investments | 118.39 | 97.06 |
| Long Term Investment | 118.39 | 97.06 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 118.39 | 97.06 |
| Long Term Loans & Advances | 983.50 | 1541.52 |
| Other Non Current Assets | 496.78 | 128.95 |
| Total Non-Current Assets | 4078.08 | 3670.60 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 7092.14 | 6711.99 |
| Raw Materials | 0.00 | 0.00 |
| Work-in Progress | 6863.68 | 6516.31 |
| Finished Goods | 228.46 | 195.68 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 163.18 | 150.24 |
| Debtors more than Six months | 16.27 | 10.10 |
| Debtors Others | 146.91 | 140.13 |
| Cash and Bank | 139.14 | 107.58 |
| Cash in hand | 2.23 | 1.38 |
| Balances at Bank | 136.91 | 106.19 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 1.48 | 2.17 |
| Interest accrued on Investments | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 1.44 | 0.17 |
| Other current_assets | 0.04 | 2.00 |
| Short Term Loans and Advances | 219.07 | 263.54 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 |
| Advance income tax and TDS | 0.00 | 52.47 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 219.07 | 211.08 |
| Total Current Assets | 7615.01 | 7235.51 |
| Net Current Assets (Including Current Investments) | 1239.77 | 619.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 11693.10 | 10906.11 |
| Contingent Liabilities | 137.02 | 137.02 |
| Total Debt | 5889.35 | 6166.05 |
| Book Value | 81.77 | 80.58 |
| Adjusted Book Value | 81.77 | 80.58 |